Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ONDS | ONDAS INC | Technology | 2,407.0 | $22K | — | +1K | +142.9% | $9.04 | +1.5% |
| 2542 | — | BBB FOODS INC | — | 613.0 | $22K | — | +163.0 | +36.2% | $35.37 | — |
| 2543 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 5,096.0 | $22K | — | +3K | +148.3% | $4.25 | +99.1% |
| 2544 | BHC | BAUSCH HEALTH COS INC | Healthcare | 4,000.0 | $22K | — | +2K | +100.0% | $5.40 | +0.9% |
| 2545 | INNV | INNOVAGE HLDG CORP | Healthcare | 2,690.0 | $22K | — | +718.0 | +36.4% | $8.02 | -8.1% |
| 2546 | SEPN | SEPTERNA INC | Healthcare | 894.0 | $21K | — | +6.0 | +0.7% | $24.03 | +16.6% |
| 2547 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,131.0 | $21K | — | +836.0 | +283.4% | $18.96 | -5.6% |
| 2548 | MSB | MESABI TR | Financial Services | 682.0 | $21K | — | +5.0 | +0.7% | $31.43 | -17.0% |
| 2549 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 1,000.0 | $21K | — | +492.0 | +96.8% | $21.42 | -0.7% |
| 2550 | BOOM | DMC GLOBAL INC | Energy | 4,109.0 | $21K | — | +2K | +154.6% | $5.21 | +31.5% |
| 2551 | JIII | JANUS DETROIT STR TR | — | 430.0 | $21K | — | +5.0 | +1.2% | $49.54 | +0.2% |
| 2552 | BELFA | BEL FUSE INC | Technology | 118.0 | $21K | — | +5.0 | +4.4% | $180.20 | +31.0% |
| 2553 | ATNI | ATN INTL INC | Communication Services | 779.0 | $21K | — | +111.0 | +16.6% | $27.22 | +0.1% |
| 2554 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 855.0 | $21K | — | +355.0 | +71.0% | $24.78 | +1.9% |
| 2555 | FTS | FORTIS INC | Utilities | 379.0 | $21K | — | +8.0 | +2.2% | $55.79 | +0.8% |
| 2556 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,677.0 | $21K | — | +2K | +6111.1% | $12.59 | -1.7% |
| 2557 | SETM | SPROTT FDS TR | — | 635.0 | $21K | — | +200.0 | +46.0% | $33.08 | +5.5% |
| 2558 | TAL | TAL ED GROUP | Consumer Defensive | 1,836.0 | $21K | — | +170.0 | +10.2% | $11.37 | -7.9% |
| 2559 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 4,213.0 | $21K | — | +1K | +40.8% | $4.94 | -8.5% |
| 2560 | TMFS | RBB FD INC | — | 650.0 | $21K | — | +250.0 | +62.5% | $32.00 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%